HWH International Inc. (HWH)
USD 0.5
(-1.75%)
USD 0.5
(-1.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -1.51 Million | -514.07 Thousand | 660.01 Thousand | 1.24 Million |
| Net Income | 548.87 Thousand | 113.54 Thousand | -5000.00 | 632.1 Thousand |
| Depreciation & Amortization | 58 Thousand | 375.62 Thousand | 269.12 Thousand | 90.46 Thousand |
| Deferred income taxes | - | - | 325.18 Thousand | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 147.27 Thousand | 357.49 Thousand | -1.17 Million | -1.96 Million |
| Other non-cash items | -2.21 Million | -1.36 Million | 5000.00 | 2.49 Million |
| Investing Cash Flow | 69.07 Million | -87.12 Million | 599.16 Thousand | -2380.00 |
| Investments in PPE | -14.57 Thousand | -166.85 Thousand | -39.08 Thousand | -9208.00 |
| Acquisitions | - | -256.31 Thousand | - | - |
| Investment purchases | -205.3 Thousand | -87.11 Million | - | - |
| Sales/Maturities of investments | 69.27 Million | 423.17 Thousand | - | - |
| Other Investing Activities | 13 Thousand | -13 Thousand | 638.24 Thousand | 6828.00 |
| Financing Cash Flow | -68.14 Million | 88.76 Million | 50 Thousand | - |
| Debt repayment | -205.3 Thousand | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -68.35 Million | - | - | - |
| Common Stock Issuance | - | 88.97 Million | 25 Thousand | - |
| Other Financing Activities | 526.32 Thousand | -211.15 Thousand | 25 Thousand | - |
| Accounts receivables | -13.97 Thousand | -58.78 Thousand | 73.97 Thousand | -1.27 Million |
| Accounts payables | 255.72 Thousand | 48.22 Thousand | 6425.00 | - |
| Inventory | 184.00 | 10.56 Thousand | 62.29 Thousand | 757.00 |
| Other working capital | -108.45 Thousand | 357.49 Thousand | -1.31 Million | -689.46 Thousand |
| Cash at beginning of period | 1.17 Million | 50 Thousand | 1.59 Million | 247.79 Thousand |
| Cash at end of period | 585.65 Thousand | 1.17 Million | 50 Thousand | 1.59 Million |
| Capital Expenditure | -14.57 Thousand | -166.85 Thousand | -39.08 Thousand | -9208.00 |
| Effect of forex changes on cash | 1925.00 | -86.69 Thousand | -206.43 Thousand | 99.5 Thousand |
| Net cash flow / Change in cash | -586.92 Thousand | 1.12 Million | -1.54 Million | 1.34 Million |
| Free Cash Flow | -1.53 Million | -680.92 Thousand | 620.92 Thousand | 1.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -403.64 Thousand | -1.33 Million | 548.87 Thousand | -231.01 Thousand | -176.02 Thousand | 395.02 Thousand |
| Depreciation & Amortization | 15.56 Thousand | 14.64 Thousand | 58 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -229.07 Thousand | 128.01 Thousand | 147.27 Thousand | 275.39 Thousand | -32.89 Thousand | -88.09 Thousand |
| Other non-cash items | 126.32 Thousand | 555.65 Thousand | -2.21 Million | -274.88 Thousand | -264.87 Thousand | -786.7 Thousand |
| Investing Cash Flow | 20.8 Million | -252.07 Thousand | 69.07 Million | 13 Thousand | -34.47 Thousand | 69.1 Million |
| Investments in PPE | -25.95 Thousand | -2072.00 | -14.57 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -14.01 Thousand | - | -205.3 Thousand | - | -138.08 Thousand | -67.21 Thousand |
| Sales/Maturities of investments | 21.34 Million | - | 69.27 Million | - | 103.61 Thousand | 69.16 Million |
| Other Investing Activities | 20.83 Million | -250 Thousand | 13 Thousand | 13 Thousand | - | - |
| Financing Cash Flow | -20.49 Million | 749.94 Thousand | -68.14 Million | -9137.00 | 100.74 Thousand | -68.25 Million |
| Debt repayment | -44.88 Thousand | -26.3 Thousand | -205.3 Thousand | - | -138.08 Thousand | -67.21 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -21.1 Million | - | -68.35 Million | - | - | -68.35 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20.44 Million | 776.25 Thousand | 526.32 Thousand | -9137.00 | -37.33 Thousand | 33.47 Thousand |
| Accounts receivables | -162.55 Thousand | 106.72 Thousand | -13.97 Thousand | - | - | - |
| Accounts payables | -45.2 Thousand | 262.73 Thousand | 255.72 Thousand | - | - | - |
| Inventory | 2128.00 | -1668.00 | 184.00 | - | - | - |
| Other working capital | -23.45 Thousand | -239.77 Thousand | -108.45 Thousand | 275.39 Thousand | -32.89 Thousand | -88.09 Thousand |
| Cash at beginning of period | 999.5 Thousand | 1.15 Million | 1.17 Million | 812.29 Thousand | 1.21 Million | 850.17 Thousand |
| Cash at end of period | 821.35 Thousand | 999.5 Thousand | 585.65 Thousand | 585.65 Thousand | 812.29 Thousand | 1.21 Million |
| Capital Expenditure | -25.95 Thousand | -2072.00 | -14.57 Thousand | - | - | - |
| Effect of forex changes on cash | -2219.00 | -19.36 Thousand | 1925.00 | - | - | - |
| Net cash flow / Change in cash | -178.15 Thousand | -159.69 Thousand | -586.92 Thousand | -226.63 Thousand | -407.51 Thousand | 369.63 Thousand |
| Free Cash Flow | -516.78 Thousand | -640.28 Thousand | -1.53 Million | -230.5 Thousand | -473.79 Thousand | -479.77 Thousand |
SAKTHIFIN
CMOT
002772
MAITRI
CITYMAN
RUM